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  2. Share Prices
  3. Chelvertn Uk Share Price
  4. Chelvertn Uk Share Regulatory News
  5. Dividend Declaration

Pin to quick picksChelvertn Uk Regulatory News (SDV)

Chelvertn Uk Information

Share Price Information for Chelvertn Uk (SDV)

Share Price is delayed by 15 minutes
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138.50    -1.50 (-1.07%)
Bid:
137.00
Ask:
140.00
Spread: 3.00 (2.19%)
Market Cap: £31.09m
SDV Live PriceLast checked at - London Stock Exchange

Intraday Chelvertn Uk Share Chart

Dividend Declaration

18 Jun 2025 13:49

RNS Number : 4327N
Chelverton UK Dividend Trust PLC
18 June 2025
 

Chelverton UK Dividend Trust plc

("the Company")

LEI: 213800DAF47EJ2HT4P78

18 June 2025

Declaration of Interim Dividend

The Company has today declared a fourth interim dividend in respect of the year 1 May 2024 to 30 April 2025 of 3.25p per share (2024: 3.15p). This dividend represents an increase of 3.2% compared to the equivalent amount declared in the previous year.

This dividend will be paid on 11 July 2025 to the holders of Ordinary shares on the register at 27 June 2025, with an ex-dividend date of 26 June 2025.

It is the Board's intention that this payment will be the final of four equal core dividend payments of 3.25p each, being a total of 13.00p, for the year ending 30 April 2025.

Enquiries:

Apex Fund Administration Services (UK) Limited

Email: cosec-uk@apexgroup.com

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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Date   Source Headline
18th Apr 20249:45 amRNSNet Asset Value(s)
17th Apr 202411:57 amRNSNet Asset Value(s)
16th Apr 202411:57 amRNSNet Asset Value(s)
15th Apr 202411:51 amRNSNet Asset Value(s)
12th Apr 202410:29 amRNSNet Asset Value(s)
12th Apr 20247:00 amRNSBlock listing
11th Apr 20249:28 amRNSNet Asset Value(s)
10th Apr 202410:16 amRNSNet Asset Value(s)
9th Apr 202410:18 amRNSNet Asset Value(s)
8th Apr 202410:10 amRNSNet Asset Value(s)
5th Apr 202411:35 amRNSNet Asset Value(s)
4th Apr 202410:09 amRNSNet Asset Value(s)
3rd Apr 202411:00 amRNSNet Asset Value(s)
2nd Apr 202412:25 pmRNSNet Asset Value(s)
28th Mar 202410:07 amRNSNet Asset Value(s)
28th Mar 202410:01 amRNSMonthly Factsheet
27th Mar 202411:27 amRNSNet Asset Value(s)
26th Mar 202410:25 amRNSNet Asset Value(s)
25th Mar 202411:50 amRNSNet Asset Value(s)
22nd Mar 20249:20 amRNSNet Asset Value(s)
21st Mar 202410:56 amRNSNet Asset Value(s)
20th Mar 202410:57 amRNSNet Asset Value(s)
19th Mar 20249:46 amRNSNet Asset Value(s)
18th Mar 202410:34 amRNSNet Asset Value(s)
15th Mar 202410:03 amRNSNet Asset Value(s)
14th Mar 202410:07 amRNSNet Asset Value(s)
13th Mar 202410:09 amRNSNet Asset Value(s)
12th Mar 20243:49 pmRNSHolding(s) in Company
12th Mar 202410:52 amRNSNet Asset Value(s)
11th Mar 202410:07 amRNSNet Asset Value(s)
8th Mar 20249:43 amRNSNet Asset Value(s)
7th Mar 20241:17 pmRNSDividend Declaration
7th Mar 202412:17 pmRNSNet Asset Value(s)
6th Mar 20249:21 amRNSNet Asset Value(s)
5th Mar 20249:20 amRNSNet Asset Value(s)
4th Mar 202410:11 amRNSNet Asset Value(s)
1st Mar 20249:29 amRNSNet Asset Value(s)
29th Feb 202411:19 amRNSNet Asset Value(s)
28th Feb 20243:05 pmRNSFactsheet
28th Feb 20249:50 amRNSNet Asset Value(s)
27th Feb 202410:49 amRNSNet Asset Value(s)
26th Feb 202410:12 amRNSNet Asset Value(s)
23rd Feb 202410:44 amRNSNet Asset Value(s)
22nd Feb 202410:15 amRNSNet Asset Value(s)
21st Feb 202412:52 pmRNSNet Asset Value(s)
20th Feb 202410:32 amRNSNet Asset Value(s)
19th Feb 202410:17 amRNSNet Asset Value(s)
16th Feb 20249:37 amRNSNet Asset Value(s)
15th Feb 202411:02 amRNSNet Asset Value(s)
14th Feb 202412:39 pmRNSNet Asset Value(s)
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